Reservoir Media, Inc.
NASDAQ:RSVR
7.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -0.347 | 2.795 | -2.963 | 0.535 | 0.165 | 2.343 | -4.066 | 4.486 | 0.017 | 7.731 | 2.376 | 4.528 | -1.507 | 5.071 | 2.387 | 2.832 | -0.886 | -0.416 | 0 |
| Depreciation & Amortization
| 6.385 | 6.373 | -6.343 | -6.215 | 6.056 | 5.783 | 5.546 | 5.384 | 5.362 | 5.183 | 4.982 | 4.797 | 4.06 | 3.63 | 3.158 | 3.859 | 3.43 | 2.56 | 0 |
| Deferred Income Tax
| -0.447 | 0.73 | -0.951 | 11.763 | 3,722.262 | 1.592 | 3.659 | 0 | 0 | 3.181 | 0.029 | 0.814 | 0.02 | 0.786 | 0.429 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.274 | 0.846 | 0.813 | 0.813 | 0.914 | 0.794 | 0.791 | 0.852 | 0.766 | 1.465 | 1.209 | 0.191 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0 |
| Change In Working Capital
| 0.871 | 3.198 | -5.367 | 12.302 | -6.485 | -7.403 | 6.974 | 1.406 | -3.33 | -14.406 | 5.299 | -12.071 | 1.464 | -10.611 | 5.227 | -3.437 | -1.343 | -4.372 | 0 |
| Accounts Receivables
| 1.146 | -2.643 | -1.327 | 2.758 | -0.759 | -4.409 | -0.454 | -0.788 | -0.393 | -6.663 | 0.781 | -5.339 | 1.823 | -3.064 | -3.125 | -0.755 | 0.876 | 0.119 | 0 |
| Change In Inventory
| 0.137 | 0.495 | -0.346 | -1.362 | 0.37 | 0.396 | 0.097 | -1.419 | -0.492 | 0.501 | -0.137 | -0.617 | -2.383 | -0.51 | 0.012 | 0.175 | -0.652 | 0.047 | 0 |
| Change In Accounts Payables
| -4.796 | 4.003 | -2.659 | 10.226 | -3.333 | 1.958 | 8.257 | 0.711 | 4.339 | -2.061 | 6.641 | -2.425 | 5.892 | -8.829 | 6.95 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.384 | 1.344 | -1.035 | 0.68 | -2.762 | -5.348 | -0.925 | 2.901 | -6.784 | -6.184 | -1.986 | -3.69 | -3.868 | 1.792 | 1.39 | -2.857 | -1.567 | -4.538 | 0 |
| Other Non Cash Items
| 18.376 | 11.58 | 18.348 | 0.51 | -3,723.773 | 1.892 | 1.673 | -2.305 | -1.011 | -5.09 | -1.194 | -0.289 | -0.321 | -1.518 | -0.681 | -4.038 | 6.318 | 3.943 | 0 |
| Operating Cash Flow
| 8.556 | 13.785 | 3.537 | 19.709 | -0.861 | 5 | 14.577 | 9.823 | 1.803 | -1.936 | 12.701 | -2.029 | 3.742 | -2.617 | 10.545 | -0.758 | 7.544 | 1.74 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.899 | -3.372 | -14.465 | -17.29 | -15.227 | -26.821 | -29.455 | -3.182 | -12.773 | -36.68 | -31.748 | -13.731 | -112.2 | -11.307 | -21.336 | -0.01 | -0.026 | -0.037 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.464 | 0 | -1.964 | -0.5 | 0.005 | -0.019 | 0 | 0 | -0.105 | 0 |
| Purchases Of Investments
| 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.872 | -50,327.625 | -14.583 | -17.247 | -15.135 | -26.725 | -29.306 | -3.085 | -12.709 | -38.163 | -30.339 | -15.44 | -112.679 | -11.29 | -21.323 | -13.163 | -72.759 | -55.587 | 0 |
| Investing Cash Flow
| -1.899 | -3.372 | -14.665 | -17.29 | -15.227 | -26.821 | -29.455 | -3.182 | -12.773 | -36.68 | -31.748 | -15.696 | -112.7 | -11.301 | -21.355 | -13.173 | -72.785 | -55.729 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7 | -12 | -10 | -6 | -14 | -19 | -16.183 | 0 | -7 | -44 | -0.101 | -154.353 | -0.25 | -0.25 | -0.25 | -9.55 | -10.75 | -69.811 | 0 |
| Common Stock Issued
| 0.018 | 0 | 0 | 0.289 | 0 | 0.231 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.433 | 0.689 | 0 | 0 | -0.689 | -0 | 0 | 0 | -0.476 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.433 | 0 | 20 | 12 | 27.983 | 57.231 | 28.839 | 6,510.65 | 6.517 | 44 | 20.864 | 172.56 | 113.814 | 9.239 | 10.241 | 0.117 | 7.822 | 30.028 | 0 |
| Financing Cash Flow
| -8.415 | -12 | 10 | 6.289 | 13.294 | 19.231 | 12.714 | 6,510.65 | 6.517 | 44 | 20.763 | 18.207 | 113.564 | 8.989 | 9.991 | 9.667 | 18.572 | 99.838 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | 0.204 | 0.087 | -0.403 | 0.142 | 0.469 | 0.365 | -0.389 | -0.792 | -2.203 | 0.144 | -1.736 | 0.209 | 1.737 | 3.911 | 0.004 | 1.997 | -0.245 | 0 |
| Net Change In Cash
| -1.774 | -1.382 | -1.041 | -8.24 | -2.652 | -2.121 | -1.798 | 6.251 | -5.244 | 3.181 | 1.861 | -1.253 | 4.815 | -3.192 | 3.092 | -4.26 | -44.671 | 45.605 | 0 |
| Cash At End Of Period
| 16.359 | 18.132 | 19.514 | 4.01 | 12.25 | 14.902 | 17.023 | 18.821 | 12.57 | 17.814 | 14.633 | 12.772 | 14.025 | 9.21 | 12.402 | 9.309 | 13.569 | 58.24 | 0 |